$119 Million is the total value of Susquehanna International Group Ltd.'s 36 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLCcall | $44,741,000 | – | 283,100 | +100.0% | 37.56% | – |
| RIO | New | RIO TINTO PLCput | $11,000,000 | – | 226,900 | +100.0% | 9.23% | – |
| BP | New | BP PLCcall | $5,328,000 | – | 140,500 | +100.0% | 4.47% | – |
| SHPG | New | SHIRE PLCsponsored adr | $5,266,000 | – | 30,260 | +100.0% | 4.42% | – |
| DEO | New | DIAGEO P L Ccall | $5,147,000 | – | 36,300 | +100.0% | 4.32% | – |
| RACE | New | FERRARI N V | $4,465,000 | – | 44,900 | +100.0% | 3.75% | – |
| BP | New | BP PLCput | $3,959,000 | – | 104,400 | +100.0% | 3.32% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,530,000 | – | 170,800 | +100.0% | 2.96% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,915,000 | – | 44,300 | +100.0% | 2.45% | – |
| SAP | New | SAP SEspon adr | $2,857,000 | – | 28,700 | +100.0% | 2.40% | – |
| DEO | New | DIAGEO P L Cput | $2,723,000 | – | 19,200 | +100.0% | 2.29% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,592,000 | – | 179,229 | +100.0% | 2.18% | – |
| NGG | New | NATIONAL GRID PLCcall | $2,586,000 | – | 53,900 | +100.0% | 2.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,577,000 | – | 69,826 | +100.0% | 2.16% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,800,000 | – | 28,339 | +100.0% | 1.51% | – |
| ECH | New | ISHARES INCmsci chile etf | $1,734,000 | – | 41,881 | +100.0% | 1.46% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,611,000 | – | 41,225 | +100.0% | 1.35% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,556,000 | – | 33,766 | +100.0% | 1.31% | – |
| NGG | New | NATIONAL GRID PLCput | $1,507,000 | – | 31,400 | +100.0% | 1.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,487,000 | – | 10,851 | +100.0% | 1.25% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,329,000 | – | 122,400 | +100.0% | 1.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,147,000 | – | 20,000 | +100.0% | 0.96% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,015,000 | – | 24,636 | +100.0% | 0.85% | – |
| EWA | New | ISHARES INCmsci aust etf | $844,000 | – | 43,826 | +100.0% | 0.71% | – |
| BP | New | BP PLCsponsored adr | $828,000 | – | 21,824 | +100.0% | 0.70% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $753,000 | – | 60,000 | +100.0% | 0.63% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $733,000 | – | 52,800 | +100.0% | 0.62% | – |
| BBL | New | BHP GROUP PLCcall | $628,000 | – | 15,000 | +100.0% | 0.53% | – |
| QGEN | New | QIAGEN NV | $600,000 | – | 17,430 | +100.0% | 0.50% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $538,000 | – | 190,000 | +100.0% | 0.45% | – |
| SHPG | New | SHIRE PLCcall | $331,000 | – | 1,900 | +100.0% | 0.28% | – |
| DEO | New | DIAGEO P L Cspon adr new | $326,000 | – | 2,300 | +100.0% | 0.27% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $316,000 | – | 7,896 | +100.0% | 0.26% | – |
| BBL | New | BHP GROUP PLCsponsored ads | $281,000 | – | 6,700 | +100.0% | 0.24% | – |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $45,000 | – | 47,000 | +100.0% | 0.04% | – | |
| APOP | New | CELLECT BIOTECHNOLOGY LTDspon ads | $25,000 | – | 11,964 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 17 | Q2 2023 | 17.4% |
| TRANSOCEAN INC | 17 | Q4 2022 | 0.1% |
| ISHARES TR | 14 | Q3 2023 | 29.3% |
| ISHARES INC | 14 | Q3 2023 | 44.4% |
| ISHARES TR | 14 | Q3 2023 | 22.7% |
| ISHARES INC | 14 | Q3 2023 | 32.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q3 2023 | 12.3% |
| BAIDU INC | 13 | Q3 2023 | 3.6% |
| NETEASE INC | 12 | Q3 2023 | 1.7% |
| ISHARES TR | 11 | Q3 2023 | 19.1% |
View Susquehanna International Group Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Susquehanna International Group Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.